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Korea Investment Dividend Leader Securities Investment Trust 1 - Equity

1AU8304:KS
1,038.49
KRW
3.20
0.31%
As of 3:25 AM EST 12/15/2017
Fund Type
Unit Trust
52Wk Range
975.17 - 1,066.45
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Previous Close
1,041.69
52Wk Range
975.17 - 1,066.45
Fund Type
Unit Trust
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
South Korea
NAV (on 12/15/2017)
1,038.49
Total Assets (b KRW) (on 12/15/2017)
30.302
Inception Date
09/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIN SANG-GYUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.91 m 35.63 b 96.69
Profile
Korea Investment Dividend Leader Securities Investment Trust1(Equity) is an open -end Fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in domestic equities.
Address
Korea Investment Trust Mgmt Co.
Yoido Dong 27-1
Youngdeungpo Gu
Seoul, 150-101
Korea
Phone
82-2-3276-4700